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Laurion Capital Management’s KKR & Co KKR Stock Holding History

Laurion Capital Management’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.96M Buy
+86,100
New +$9.08M 0.35% 79
2025
Q4 		– Sell
-131,700
Closed -$17.1M – 366
2025
Q3 		$17.1M Buy
131,700
+131,400
+43,800% +$18.7M 0.29% 62
2025
Q2 		$39.9K Buy
+300
New +$35.1K ﹤0.01% 376
2025
Q1 		– Sell
-4,300
Closed -$636K – 333
2024
Q4 		$636K Sell
4,300
-11,700
-73% -$1.72M 0.01% 224
2024
Q3 		$2.09M Buy
+16,000
New +$1.89M 0.03% 155

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Laurion Capital Management's KKR Position: Q1 2026 in Review

Laurion Capital Management reduced its KKR & Co (KKR) stake by 27% in Q1 2026, selling an estimated $3.06K and leaving 80 shares worth $7.4K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Laurion Capital Management first reported a position in KKR in Q1 2020 and has held it in 13 quarters since. The position peaked at $6.7M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Laurion Capital Management held 80 shares of KKR & Co worth $7.4K as of Q1 2026.
  • Laurion Capital Management sold 29 KKR & Co shares in Q1 2026, an estimated $3.06K.
  • KKR & Co made up ﹤0.01% of Laurion Capital Management's portfolio in Q1 2026, its #344 holding.
  • Laurion Capital Management first reported a position in KKR & Co in Q1 2020 and has held it in 13 quarters since.
  • Laurion Capital Management's KKR & Co position peaked at $6.7M in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.